journal entries and postings. Monitor cash flow and update cash flow forecasts. Review bank reconciliations fixed asset register. Prepare and submit weekly cash flow projections. Review payroll entries and ensure Budget variance analysis accuracy, timeliness of cash flow projections, payroll accuracy. Creditors: Review
National Bus Company seeks a Financial and Management Accountant. ou will do financial reporting, monthly variances, reconcile intercompany balances, monthly cash flow projections, and ensure governance and controls
applications. Creditors recons. Petty cash custodian. Download 3 rd party cash account statements. Reconciliation Reconciliation of various 3 rd party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll
generate around €17 billion in annual sales. The company is renowned for its wide range of technical services accelerate the 3 major transitions: the energy, digital and industrial transition. We are the world leader lessons up until company requirement where your partner can join lessons for free. Company laptop. Commitment
generate around €17 billion in annual sales. The company is renowned for its wide range of technical services accelerate the 3 major transitions: the energy, digital and industrial transition. We are the world leader lessons up until company requirement where your partner can join lessons for free. Company laptop. Commitment
financial support daily basis: cost monitoring, reviews, cash flow and monthly reporting Produce annual budgets control and reporting cycle Review revenues to ensure cash flow and profitability forecasts Review the GL reporting Identify opportunities and risks Manage cash flow and prepare cash flow forecasts Check the calculating Extensive knowledge of finance, accounting, budgeting, cash flow, cost control principles, and Generally Accepted
transactions to management Queries resolution Reconcile cash sales Assist with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. Minimum Requirements Grade 12 Finance Diploma
Our client is looking for a Cash Book Clerk to join their team. Duties include: Accurate processing daily with daily customer queries Accurately reconciling cash sales Requirements: Grade 12 (minimum) Finance Diploma
of all company propety and assets, facilitating stock control, processing sales, handling cash, and following safekeeping of all company property at the Kiosks/ workstation, including, but not limited to: company computers/ and receiving of stock deliveries - Handling of cash and card sales, including processing of sales, banking products, services, policies, procedures and company ethos - General housekeeping of the kiosk and ensuring
of all company propety and assets, facilitating stock control, processing sales, handling cash, and following safekeeping of all company property at the Kiosks/ workstation, including, but not limited to: company computers/ and receiving of stock deliveries - Handling of cash and card sales, including processing of sales, banking products, services, policies, procedures and company ethos - General housekeeping of the kiosk and ensuring